ESRT - CIK 0001541401
The table below shows Empire State Realty Trust, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $249.05M | $260.89M | $232.49M | $211.17M | $212.49M | $182.29M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$550.01M | -$397.12M | -$77.34M | -$230.89M | -$212.74M | -$143.12M |
| Dividends paid | - | - | - | - | - | - |
Empire State Realty Trust, Inc. reported operating cash flow of $249.05M for fiscal year 2025. That is down 4.5% from $260.89M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $214.75M (FY 2016) to $249.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $8.12M | $0.00 | $13.11M | $90.18M | $46.70M | $143.71M |
| Financing cash flow | $38.17M | $158.58M | -$62.87M | -$140.24M | -$93.05M | $257.17M |